Hotel Fast SSE AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.14	2.15	10.01	2.98	1.03	0.15
Short-Term Investments	-	0.21	-	-	-	-
Cash & Short-Term Investments	2.14	2.36	10.01	2.98	1.03	0.15
Cash Growth	-28.09%	-76.46%	236.49%	188.37%	574.51%	-
Accounts Receivable	-	4.04	6.61	7.87	6.84	-
Other Receivables	-	2.34	5.43	2.6	2.53	0.05
Receivables	-	6.39	12.05	10.46	9.37	0.05
Inventory	-	0.33	-	-	-	-
Prepaid Expenses	-	0.93	1.41	0.83	0.19	0.04
Other Current Assets	3.29	-0	-	-	-	-
Total Current Assets	5.43	9.99	23.47	14.27	10.59	0.25
Property, Plant & Equipment	318.15	322.47	321.43	0.5	0.42	-
Long-Term Investments	-	-	-	-	-	37.8
Goodwill	-	1.58	2.21	2.84	-	-
Other Intangible Assets	0.04	0.21	0.53	1.03	2.33	-
Long-Term Deferred Charges	-	1.26	0.95	0.08	-	-
Other Long-Term Assets	-0	-	0.29	0.18	-	-
Total Assets	323.62	335.52	348.87	18.9	13.33	38.05
Accounts Payable	-	17.66	8.18	4.89	6.83	0.92
Accrued Expenses	-	9.33	5.69	4.02	0.75	4.47
Short-Term Debt	-	-	-	7.85	-	39.8
Current Portion of Long-Term Debt	260.72	53.5	5.55	-	-	-
Other Current Liabilities	36.07	5.24	17.86	11.77	4.96	0.64
Total Current Liabilities	296.79	85.73	37.27	28.53	12.53	45.82
Long-Term Debt	-	233.72	210.27	-	-	-
Long-Term Deferred Tax Liabilities	-	24.08	15.83	-	-	-
Other Long-Term Liabilities	10.74	8.33	63.17	16.98	21.28	-
Total Liabilities	307.53	351.87	326.54	45.51	33.81	45.82
Common Stock	4.66	4.66	4.66	4.09	0.34	36.91
Additional Paid-In Capital	-	-	-	-	-	404.72
Retained Earnings	-4.69	-37.14	1.54	-33.1	-20.81	-449.4
Comprehensive Income & Other	16.13	16.13	16.13	2.4	-0	-
Shareholders' Equity	16.09	-16.35	22.33	-26.61	-20.48	-7.77
Total Liabilities & Equity	323.62	335.52	348.87	18.9	13.33	38.05
Total Debt	260.72	287.22	215.82	7.85	-	39.8
Net Cash (Debt)	-258.58	-284.86	-205.81	-4.87	1.03	-39.65
Net Cash Per Share	-3.89	-4.28	-3.33	-0.13	0.13	-5.37
Filing Date Shares Outstanding	66.5	66.5	61.75	57.55	0.75	7.38
Total Common Shares Outstanding	66.5	66.5	61.75	57.55	0.75	7.38
Working Capital	-291.36	-75.74	-13.8	-14.26	-1.95	-45.57
Book Value Per Share	0.24	-0.25	0.36	-0.46	-27.30	-1.05
Tangible Book Value	16.05	-18.14	19.6	-30.47	-22.81	-7.77
Tangible Book Value Per Share	0.24	-0.27	0.32	-0.53	-30.41	-1.05
Machinery	-	-	-	0.87	0.55	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.